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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$3.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
51.47%
Holding
74
New
1
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$871K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$614K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$404K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$314K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$184K
3
CMI icon
Cummins
CMI
+$41.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.3K
5
NKE icon
Nike
NKE
+$33.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 11.43%
3 Financials 6.01%
4 Communication Services 5.87%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$25M 13.48%
1,404,321
+50,264
+4% +$871K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.61B
$12.2M 6.55%
402,166
+8,484
+2% +$247K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11.3M 6.09%
184,972
+2,720
+1% +$163K
NVDA icon
4
NVIDIA
NVDA
$5.12T
$8.73M 4.7%
71,922
+1,047
+1% +$124K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.69M 4.68%
145,968
-139
-0.1% -$8K
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$432M
$7.51M 4.05%
449,716
+37,626
+9% +$614K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$7.24M 3.9%
581,350
+33,691
+6% +$404K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$6.21M 3.34%
113,069
+7,568
+7% +$406K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$4.55M 2.45%
377,727
+26,982
+8% +$314K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$914M
$4.16M 2.24%
105,903
+865
+0.8% +$31.2K
KLAC icon
11
KLA
KLAC
$220B
$3.93M 2.11%
50,690
-180
-0.4% -$14.1K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.91M 2.11%
9,084
+42
+0.5% +$18K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.81M 2.05%
79,114
+1,768
+2% +$82.4K
TEAF
14
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.49M 1.88%
267,682
+8,103
+3% +$99.8K
NFLX icon
15
Netflix
NFLX
$324B
$3.43M 1.85%
48,330
+40
+0.1% +$2.67K
WMT icon
16
Walmart Inc
WMT
$858B
$3.32M 1.79%
41,085
+789
+2% +$57.9K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$876M
$3.3M 1.78%
119,775
-6,762
-5% -$184K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$3.29M 1.77%
19,844
+274
+1% +$46K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3.25M 1.75%
95,131
+1,188
+1% +$38.7K
ITT icon
20
ITT
ITT
$17.7B
$2.84M 1.53%
18,971
-2
-0% -$272
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.65M 1.43%
12,589
+82
+0.7% +$17.3K
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$2.65M 1.43%
4,629
+16
+0.3% +$8.23K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.62M 1.41%
51,672
+293
+0.6% +$14.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.53M 1.36%
47,818
-37
-0.1% -$1.88K
SCHW
25
Charles Schwab
SCHW
$186B
$2.52M 1.35%
38,808
+457
+1% +$30K
1
2 3

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Eagle Bluffs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Bluffs Wealth Management held 74 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Eagle Bluffs Wealth Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Eagle Bluffs Wealth Management's largest Q3 2024 buy was Ocean Power Technologies: 333 shares worth $1.56K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2024, an estimated $871K increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $184K.
  • Eagle Bluffs Wealth Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $202K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $186M portfolio in Q3 2024.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.